| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-11-12 |
TSLA101218P00018000
TSLA101218P00019000
|
16 | 19.00 | 18.00 | 0.375 | 520.000 | 31.3599 |
| 2011-01-11 | 2011-02-17 |
TSLA110319P00025000
TSLA110319P00026000
|
16 | 26.00 | 25.00 | 0.375 | -600.000 | 22.9599 |
| 2011-04-07 | 2011-05-16 |
TSLA110618P00025000
TSLA110618P00026000
|
17 | 26.00 | 25.00 | 0.425 | -42.500 | 26.4999 |
| 2011-07-07 | 2011-08-15 |
TSLA110917P00027000
TSLA110917P00028000
|
14 | 28.00 | 27.00 | 0.325 | -280.000 | 25.8 |
| 2011-10-05 | 2011-11-11 |
TSLA111217P00023000
TSLA111217P00024000
|
15 | 24.00 | 23.00 | 0.35 | 412.500 | 27.9999 |
| 2011-11-14 | 2011-12-21 |
TSLA120121P00031000
TSLA120121P00032000
|
16 | 32.00 | 31.00 | 0.375 | -840.000 | 26.6001 |
| 2012-01-04 | 2012-02-10 |
TSLA120317P00025000
TSLA120317P00026000
|
15 | 26.00 | 25.00 | 0.350 | 300.000 | 35.3199 |
| 2012-04-05 | 2012-05-14 |
TSLA120616P00032000
TSLA120616P00033000
|
17 | 33.00 | 32.00 | 0.425 | -467.500 | 29.91 |
| 2012-07-11 | 2012-08-17 |
TSLA120922P00029000
TSLA120922P00030000
|
17 | 30.00 | 29.00 | 0.425 | -212.500 | 30.0201 |
| 2012-10-10 | 2012-11-16 |
TSLA121222P00026000
TSLA121222P00027000
|
17 | 27.00 | 26.00 | 0.425 | 467.500 | 33.9999 |
| 2013-01-03 | 2013-02-11 |
TSLA130316P00032000
TSLA130316P00033000
|
16 | 33.00 | 32.00 | 0.400 | 400.000 | 35.2899 |
| 2013-11-06 | 2013-12-13 |
TSLA140118P00140000
TSLA140118P00145000
|
3 | 145.00 | 140.00 | 2.100 | -7.500 | 170.0097 |
| 2014-07-09 | 2014-08-15 |
TSLA140920P00210000
TSLA140920P00215000
|
3 | 215.00 | 210.00 | 2.15 | 594.000 | 259.3197 |
| 2014-10-08 | 2014-11-14 |
TSLA141220P00245000
TSLA141220P00250000
|
3 | 250.00 | 245.00 | 2.075 | 157.500 | 219.2898 |
| 2015-01-06 | 2015-02-12 |
TSLA150320P00195000
TSLA150320P00200000
|
3 | 200.00 | 195.00 | 1.825 | -45.000 | 198.0798 |
| 2015-04-07 | 2015-05-14 |
TSLA150619P00190000
TSLA150619P00195000
|
3 | 195.00 | 190.00 | 2.10 | 591.00 | 262.5096 |
| 2015-07-07 | 2015-08-13 |
TSLA150918P00255000
TSLA150918P00260000
|
3 | 260.00 | 255.00 | 1.975 | -495.000 | 260.6196 |
| 2015-10-06 | 2015-11-12 |
TSLA151218P00225000
TSLA151218P00230000
|
3 | 230.00 | 225.00 | 1.950 | -450.000 | 230.4597 |
| 2016-01-05 | 2016-02-11 |
TSLA160318P00210000
TSLA160318P00215000
|
3 | 215.00 | 210.00 | 2.025 | -870.000 | 232.7397 |
| 2016-04-06 | 2016-05-13 |
TSLA160617P00250000
TSLA160617P00255000
|
3 | 255.00 | 250.00 | 2.135 | -799.500 | 215.4699 |
| 2016-06-10 | 2016-07-18 |
TSLA160819P00205000
TSLA160819P00210000
|
3 | 210.00 | 205.00 | 2.00 | 75.00 | 224.9997 |
| 2016-08-10 | 2016-09-16 |
TSLA161021P00210000
TSLA161021P00215000
|
3 | 215.00 | 210.00 | 2.00 | -420.000 | 200.0898 |
| 2016-10-05 | 2016-11-11 |
TSLA161216P00195000
TSLA161216P00200000
|
3 | 200.00 | 195.00 | 2.075 | -367.500 | 202.4898 |
| 2016-11-11 | 2016-12-19 |
TSLA170120P00175000
TSLA170120P00180000
|
3 | 180.00 | 175.00 | 1.80 | 375.000 | 244.7298 |
| 2017-01-03 | 2017-02-09 |
TSLA170317P00205000
TSLA170317P00210000
|
3 | 210.00 | 205.00 | 2.000 | 546.000 | 261.4998 |
| 2017-04-04 | 2017-05-11 |
TSLA170616P00290000
TSLA170616P00295000
|
3 | 295.00 | 290.00 | 2.125 | 367.500 | 371.3997 |
| 2017-05-11 | 2017-06-19 |
TSLA170721P00305000
TSLA170721P00310000
|
3 | 310.00 | 305.00 | 1.875 | 459.000 | 328.3998 |
| 2017-07-05 | 2017-08-11 |
TSLA170915P00310000
TSLA170915P00315000
|
3 | 315.00 | 310.00 | 2.075 | 480.000 | 379.8096 |
| 2017-09-05 | 2017-10-12 |
TSLA171117P00335000
TSLA171117P00340000
|
3 | 340.00 | 335.00 | 2.125 | 135.000 | 315.0498 |
| 2017-11-07 | 2017-12-14 |
TSLA180119P00290000
TSLA180119P00295000
|
3 | 295.00 | 290.00 | 2.00 | 436.500 | 350.0196 |
| 2018-01-02 | 2018-02-08 |
TSLA180316P00305000
TSLA180316P00310000
|
3 | 310.00 | 305.00 | 2.025 | 0.000 | 321.3498 |
| 2018-02-08 | 2018-03-19 |
TSLA180420P00300000
TSLA180420P00305000
|
3 | 305.00 | 300.00 | 2.075 | 75.000 | 290.2398 |
| 2018-04-03 | 2018-05-10 |
TSLA180615P00250000
TSLA180615P00255000
|
3 | 255.00 | 250.00 | 2.075 | 484.500 | 358.1697 |
| 2018-05-10 | 2018-06-18 |
TSLA180720P00290000
TSLA180720P00295000
|
3 | 295.00 | 290.00 | 1.975 | 481.500 | 313.5798 |
| 2018-07-10 | 2018-08-16 |
TSLA180921P00305000
TSLA180921P00310000
|
3 | 310.00 | 305.00 | 2.015 | 244.500 | 299.0997 |
| 2018-09-04 | 2018-10-11 |
TSLA181116P00275000
TSLA181116P00280000
|
3 | 280.00 | 275.00 | 2.00 | -352.500 | 354.3096 |
| 2018-10-11 | 2018-11-19 |
TSLA181221P00240000
TSLA181221P00245000
|
3 | 245.00 | 240.00 | 2.075 | 559.500 | 319.7697 |
| 2018-12-04 | 2019-01-10 |
TSLA190215P00340000
TSLA190215P00345000
|
3 | 345.00 | 340.00 | 1.875 | -127.500 | 307.8798 |
| 2019-02-04 | 2019-03-13 |
TSLA190418P00295000
TSLA190418P00300000
|
3 | 300.00 | 295.00 | 1.90 | -225.000 | 273.2598 |
| 2019-04-09 | 2019-05-16 |
TSLA190621P00255000
TSLA190621P00260000
|
3 | 260.00 | 255.00 | 1.950 | -645.000 | 221.8599 |
| 2019-06-04 | 2019-07-11 |
TSLA190816P00180000
TSLA190816P00185000
|
3 | 185.00 | 180.00 | 1.975 | 471.000 | 219.9399 |
| 2019-07-11 | 2019-08-19 |
TSLA190920P00225000
TSLA190920P00230000
|
3 | 230.00 | 225.00 | 1.975 | -97.500 | 240.6198 |
| 2019-09-04 | 2019-10-11 |
TSLA191115P00205000
TSLA191115P00210000
|
3 | 210.00 | 205.00 | 1.925 | 327.000 | 352.1697 |
| 2019-10-11 | 2019-11-18 |
TSLA191220P00235000
TSLA191220P00240000
|
3 | 240.00 | 235.00 | 2.00 | 606.000 | 405.5895 |
| 2019-12-10 | 2020-01-16 |
TSLA200221P00330000
TSLA200221P00335000
|
3 | 335.00 | 330.00 | 2.125 | 586.500 | 900.999 |
| 2020-03-03 | 2020-04-09 |
TSLA200515P00725000
TSLA200515P00730000
|
2 | 730.00 | 725.00 | 1.625 | -485.000 | 799.1691 |
| 2020-04-09 | 2020-05-18 |
TSLA200619P00545000
TSLA200619P00550000
|
3 | 550.00 | 545.00 | 1.950 | 510.000 | 1000.899 |
| 2020-06-10 | 2020-07-17 |
TSLA200821P00980000
TSLA200821P00990000
|
1 | 990.00 | 980.00 | 3.625 | 122.500 | 2049.978 |
| 2020-08-05 | 2020-09-11 |
TSLA201016P01430000
TSLA201016P01440000
|
1 | 1440.00 | 1430.00 | 3.175 | -1000.0000 | 439.6695 |
| 2020-09-11 | 2020-10-19 |
TSLA201120P00360000
TSLA201120P00364000
|
3 | 364.00 | 360.00 | 1.225 | 142.500 | 489.6095 |
| 2020-11-05 | 2020-12-14 |
TSLA210115P00415000
TSLA210115P00420000
|
3 | 420.00 | 415.00 | 2.075 | 547.500 | 826.1591 |
| 2021-04-12 | 2021-05-19 |
TSLA210618P00660000
TSLA210618P00670000
|
1 | 670.00 | 660.00 | 4.275 | -470.000 | 623.3094 |
| 2021-06-11 | 2021-07-19 |
TSLA210820P00580000
TSLA210820P00590000
|
1 | 590.00 | 580.00 | 4.35 | 195.00 | 680.2593 |
| 2021-08-03 | 2021-09-09 |
TSLA211015P00670000
TSLA211015P00680000
|
1 | 680.00 | 670.00 | 4.250 | 262.500 | 843.0291 |
| 2021-09-09 | 2021-10-18 |
TSLA211119P00720000
TSLA211119P00730000
|
1 | 730.00 | 720.00 | 4.075 | 337.500 | 1137.0588 |
| 2022-03-09 | 2022-04-18 |
TSLA220520P00820000
TSLA220520P00830000
|
1 | 830.00 | 820.00 | 4.325 | 295.000 | 663.8993 |
| 2022-07-05 | 2022-08-11 |
TSLA220916P00670000
TSLA220916P00680000
|
1 | 680.00 | 670.00 | 4.250 | 322.500 | 303.35 |
| 2022-08-12 | 2022-09-19 |
TSLA221021P00850000
TSLA221021P00860000
|
1 | 860.00 | 850.00 | 4.225 | -1000.00 | 214.44 |
| 2022-10-04 | 2022-11-10 |
TSLA221216P00236670
TSLA221216P00240000
|
5 | 240.00 | 236.67 | 1.375 | -800.000 | 150.23 |
| 2022-11-10 | 2022-12-19 |
TSLA230120P00180000
TSLA230120P00183330
|
4 | 183.33 | 180.00 | 1.225 | -660.000 | 133.42 |
| 2023-01-05 | 2023-02-13 |
TSLA230317P00100000
TSLA230317P00105000
|
3 | 105.00 | 100.00 | 2.075 | 601.500 | 180.13 |
| 2023-03-08 | 2023-04-14 |
TSLA230519P00170000
TSLA230519P00175000
|
3 | 175.00 | 170.00 | 2.10 | 120.00 | 180.14 |
| 2023-05-09 | 2023-06-15 |
TSLA230721P00160000
TSLA230721P00165000
|
3 | 165.00 | 160.00 | 2.125 | 597.000 | 260.02 |
| 2023-08-08 | 2023-09-14 |
TSLA231020P00235000
TSLA231020P00240000
|
3 | 240.00 | 235.00 | 2.000 | 330.000 | 211.99 |
| 2023-10-03 | 2023-11-09 |
TSLA231215P00235000
TSLA231215P00240000
|
3 | 240.00 | 235.00 | 2.15 | -600.000 | 253.5 |
| 2023-11-09 | 2023-12-18 |
TSLA240119P00203330
TSLA240119P00205000
|
10 | 205.00 | 203.33 | 0.700 | 600.000 | 212.19 |
| 2024-01-03 | 2024-02-09 |
TSLA240315P00230000
TSLA240315P00233330
|
5 | 233.33 | 230.00 | 1.45 | -825.000 | 163.57 |
| 2024-02-09 | 2024-03-18 |
TSLA240419P00180000
TSLA240419P00185000
|
3 | 185.00 | 180.00 | 1.900 | -397.500 | 147.05 |
| 2024-04-09 | 2024-05-16 |
TSLA240621P00166670
TSLA240621P00170000
|
5 | 170.00 | 166.67 | 1.350 | 37.500 | 183.01 |
| 2024-06-05 | 2024-07-12 |
TSLA240816P00165000
TSLA240816P00170000
|
3 | 170.00 | 165.00 | 2.150 | 601.500 | 216.12 |
| 2024-08-06 | 2024-09-12 |
TSLA241018P00190000
TSLA241018P00195000
|
3 | 195.00 | 190.00 | 2.15 | 360.00 | 220.7 |
| 2024-10-14 | 2024-11-20 |
TSLA241220P00205000
TSLA241220P00210000
|
3 | 210.00 | 205.00 | 2.050 | 606.000 | 421.06 |
| 2025-04-14 | 2025-05-21 |
TSLA250620P00240000
TSLA250620P00245000
|
3 | 245.00 | 240.00 | 2.150 | 582.000 | 322.16 |